山西高速
(000755)
| 流通市值：73.81亿 | | | 总市值：73.81亿 |
| 流通股本：14.67亿 | | | 总股本：14.67亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 803,076,555.09 | 1,233,483,200.59 | 1,069,410,062.24 | 1,048,219,623.03 |
| 应收票据及应收账款 | 55,676,359.46 | 71,693,705.31 | 53,100,589.6 | 84,344,345.35 |
| 应收账款 | 55,676,359.46 | 71,693,705.31 | 53,100,589.6 | 84,344,345.35 |
| 预付款项 | 3,160,177.89 | 2,242,109.74 | 10,431,886.94 | 3,035,663.41 |
| 其他应收款合计 | 1,948,204.75 | 1,699,930.98 | 1,927,452.81 | 1,655,339.07 |
| 存货 | 1,281,172.01 | 1,350,416.08 | 8,249,228.86 | 2,231,213.84 |
| 合同资产 | 425,187.21 | 121,482.03 | 911,115.53 | 607,410.35 |
| 其他流动资产 | 503,873,476.76 | 4,318,445.66 | 3,252,897.41 | 3,845,586.01 |
| 流动资产合计 | 1,369,441,133.17 | 1,314,909,290.39 | 1,147,283,233.39 | 1,143,939,181.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,029,263.09 | - | - | - |
| 固定资产 | 124,723,187.97 | 129,064,992.01 | 101,558,381.55 | 101,407,653.58 |
| 在建工程 | 9,794,397.45 | 9,794,397.45 | 10,343,397.45 | 13,515,010.4 |
| 使用权资产 | 7,559,936.72 | 7,839,934.34 | 8,119,931.96 | 8,399,929.58 |
| 无形资产 | 10,547,018,428.67 | 10,664,691,067.4 | 10,807,359,994.06 | 10,928,463,764.05 |
| 开发支出 | 3,194,763.43 | 3,194,763.43 | - | - |
| 长期待摊费用 | 14,159,096.5 | 15,025,979.92 | 15,892,863.38 | 16,759,746.84 |
| 递延所得税资产 | 11,619,621.7 | 11,650,234.75 | 15,204,535.83 | 15,224,485.19 |
| 其他非流动资产 | 1,232,433.03 | 1,232,433.03 | 799,405.25 | 1,128,855.03 |
| 非流动资产合计 | 10,799,331,128.56 | 10,842,493,802.33 | 10,959,278,509.48 | 11,084,899,444.67 |
| 资产总计 | 12,168,772,261.73 | 12,157,403,092.72 | 12,106,561,742.87 | 12,228,838,625.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 291,509,638.71 | 379,649,455.82 | 302,809,247.81 | 284,081,521.04 |
| 应付账款 | 291,509,638.71 | 379,649,455.82 | 302,809,247.81 | 284,081,521.04 |
| 预收款项 | 5,773,894.32 | 8,678,655.63 | 4,793,552.79 | 4,562,839.51 |
| 合同负债 | 17,567.48 | 25,633.56 | 48,435.02 | 22,978 |
| 应付职工薪酬 | 21,043,111.43 | 31,277,652.3 | 17,599,325.84 | 18,174,789.13 |
| 应交税费 | 45,927,808.18 | 45,666,694.47 | 62,285,148.5 | 54,164,957.34 |
| 其他应付款合计 | 301,670,557.58 | 297,667,967.33 | 300,765,969.06 | 298,755,198.48 |
| 一年内到期的非流动负债 | 546,088,352.87 | 248,712,082.8 | 208,553,377.32 | 524,020,251.77 |
| 其他流动负债 | - | 2,307.02 | 40,377.42 | 401,549.23 |
| 流动负债合计 | 1,212,030,930.57 | 1,011,680,448.93 | 896,895,433.76 | 1,184,184,084.5 |
| 非流动负债: | | | | |
| 长期借款 | 5,302,270,000 | 5,602,270,000 | 5,737,770,000 | 5,724,770,000 |
| 租赁负债 | 5,684,642.54 | 7,125,325.18 | 6,849,509.5 | 7,018,325.69 |
| 长期应付款 | 12,688,632.41 | 12,602,963.07 | 14,404,931.1 | 14,307,673.9 |
| 递延收益 | 856,996.5 | 979,424.64 | 3,021,852.78 | 1,224,280.92 |
| 递延所得税负债 | 3,537,570.41 | 3,537,570.41 | 3,388,433.71 | 3,388,433.71 |
| 非流动负债合计 | 5,325,037,841.86 | 5,626,515,283.3 | 5,765,434,727.09 | 5,750,708,714.22 |
| 负债合计 | 6,537,068,772.43 | 6,638,195,732.23 | 6,662,330,160.85 | 6,934,892,798.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,467,310,196 | 1,467,310,196 | 1,467,310,196 | 1,467,310,196 |
| 资本公积 | 2,737,691,994.47 | 2,737,691,994.47 | 2,737,691,994.47 | 2,737,691,994.47 |
| 专项储备 | 986,910.15 | 986,910.15 | 718,685.32 | 14,875.52 |
| 盈余公积 | 380,437,990.06 | 380,437,990.06 | 339,542,875.14 | 339,542,875.14 |
| 未分配利润 | 1,045,276,398.62 | 932,780,269.81 | 898,967,831.09 | 749,385,885.88 |
| 归属于母公司股东权益合计 | 5,631,703,489.3 | 5,519,207,360.49 | 5,444,231,582.02 | 5,293,945,827.01 |
| 股东权益合计 | 5,631,703,489.3 | 5,519,207,360.49 | 5,444,231,582.02 | 5,293,945,827.01 |
| 负债和股东权益合计 | 12,168,772,261.73 | 12,157,403,092.72 | 12,106,561,742.87 | 12,228,838,625.73 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |